The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 132 11,300 SH   DFND 1 0 11,300 0
3M CO COM 88579Y101 14,484 72,921 SH   DFND 1 0 72,921 0
ABB LTD SPONSORED ADR 000375204 1,491 43,861 SH   DFND 1 0 43,861 0
ABBOTT LABS COM 002824100 24,915 214,905 SH   DFND 1 0 214,905 0
ABBVIE INC COM 00287Y109 21,394 189,934 SH   DFND 1 0 189,934 0
ABCELLERA BIOLOGICS INC COM 00288U106 314 14,266 SH   DFND 1 0 14,266 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 529 31,160 SH   DFND 1 0 31,160 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 489 4,881 SH   DFND 1 0 4,881 0
ABSOLUTE SOFTWARE CORP COM 00386B109 292 20,212 SH   DFND 1 0 20,212 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,553 117,209 SH   DFND 1 0 117,209 0
ACTIVISION BLIZZARD INC COM 00507V109 8,165 85,540 SH   DFND 1 0 85,540 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,538 23,116 SH   DFND 1 0 23,116 0
ADVANCED MICRO DEVICES INC COM 007903107 12,833 136,622 SH   DFND 1 0 136,622 0
AES CORP COM 00130H105 1,368 52,486 SH   DFND 1 0 52,486 0
AFLAC INC COM 001055102 294 5,471 SH   DFND 1 0 5,471 0
AGCO CORP COM 001084102 1,024 7,855 SH   DFND 1 0 7,855 0
AGNICO EAGLE MINES LTD COM 008474108 7,282 120,689 SH   DFND 1 0 120,689 0
AIRBNB INC COM CL A 009066101 4,299 28,074 SH   DFND 1 0 28,074 0
AKERNA CORP COM 00973W102 84 20,823 SH   DFND 1 0 20,823 0
AKUMIN INC COM 01021F109 232 73,700 SH   DFND 1 0 73,700 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,094 143,062 SH   DFND 1 0 143,062 0
ALBEMARLE CORP COM 012653101 1,512 8,977 SH   DFND 1 0 8,977 0
ALCOA CORP COM 013872106 203 5,502 SH   DFND 1 0 5,502 0
ALGONQUIN PWR UTILS CORP COM 015857105 79,254 5,325,463 SH   DFND 1 0 5,325,463 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,284 336,375 SH   DFND 1 0 336,375 0
ALIGN TECHNOLOGY INC COM 016255101 2,895 4,738 SH   DFND 1 0 4,738 0
ALLSTATE CORP COM 020002101 601 4,611 SH   DFND 1 0 4,611 0
ALPHABET INC CAP STK CL C 02079K107 153,907 61,406 SH   DFND 1 0 61,406 0
ALPHABET INC CAP STK CL A 02079K305 178,274 73,008 SH   DFND 1 0 73,008 0
ALTRIA GROUP INC COM 02209S103 3,284 68,884 SH   DFND 1 0 68,884 0
AMAZON COM INC COM 023135106 247,046 71,812 SH   DFND 1 0 71,812 0
AMBEV SA SPONSORED ADR 02319V103 3,007 874,141 SH   DFND 1 0 874,141 0
AMCOR PLC ORD G0250X107 700 61,062 SH   DFND 1 0 61,062 0
AMDOCS LTD SHS G02602103 1,011 13,067 SH   DFND 1 0 13,067 0
AMERICAN AIRLS GROUP INC COM 02376R102 813 38,343 SH   DFND 1 0 38,343 0
AMERICAN ELEC PWR CO INC COM 025537101 9,513 112,459 SH   DFND 1 0 112,459 0
AMERICAN EXPRESS CO COM 025816109 3,238 19,598 SH   DFND 1 0 19,598 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,519 368,039 SH   DFND 1 0 368,039 0
AMERICAN TOWER CORP NEW COM 03027X100 89,286 330,513 SH   DFND 1 0 330,513 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,799 18,159 SH   DFND 1 0 18,159 0
AMERICAS GOLD AND SILVER COR COM 03062D100 72 47,399 SH   DFND 1 0 47,399 0
AMGEN INC COM 031162100 9,044 37,102 SH   DFND 1 0 37,102 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 627 34,886 SH   DFND 1 0 34,886 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 223 12,020 SH   DFND 1 0 12,020 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,053 42,398 SH   DFND 1 0 42,398 0
ANTHEM INC COM 036752103 5,652 14,804 SH   DFND 1 0 14,804 0
AON PLC SHS CL A G0403H108 1,369 5,734 SH   DFND 1 0 5,734 0
APPLE INC COM 037833100 437,303 3,192,865 SH   DFND 1 0 3,192,865 0
APPLIED MATLS INC COM 038222105 6,037 42,394 SH   DFND 1 0 42,394 0
APTIV PLC SHS G6095L109 2,557 16,254 SH   DFND 1 0 16,254 0
ARBUTUS BIOPHARMA CORP COM 03879J100 35 11,690 SH   DFND 1 0 11,690 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 285 9,164 SH   DFND 1 0 9,164 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,579 42,554 SH   DFND 1 0 42,554 0
ARK ETF TR INNOVATION ETF 00214Q104 18,980 145,127 SH   DFND 1 0 145,127 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,567 18,177 SH   DFND 1 0 18,177 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,336 46,876 SH   DFND 1 0 46,876 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,127 26,785 SH   DFND 1 0 26,785 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,027 18,974 SH   DFND 1 0 18,974 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 361 4,360 SH   DFND 1 0 4,360 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,226 27,830 SH   DFND 1 0 27,830 0
ASTRAZENECA PLC SPONSORED ADR 046353108 839 14,010 SH   DFND 1 0 14,010 0
AT&T INC COM 00206R102 41,110 1,428,403 SH   DFND 1 0 1,428,403 0
AURORA CANNABIS INC COM 05156X884 111 12,241 SH   DFND 1 3,522 8,719 0
AUTODESK INC COM 052769106 4,428 15,168 SH   DFND 1 0 15,168 0
AUTOMATIC DATA PROCESSING IN COM 053015103 836 4,207 SH   DFND 1 0 4,207 0
AUTOZONE INC COM 053332102 400 268 SH   DFND 1 0 268 0
AVISTA CORP COM 05379B107 950 22,250 SH   DFND 1 0 22,250 0
BAIDU INC SPON ADR REP A 056752108 310 1,520 SH   DFND 1 0 1,520 0
BALL CORP COM 058498106 2,658 32,811 SH   DFND 1 0 32,811 0
BALLARD PWR SYS INC NEW COM 058586108 1,220 67,586 SH   DFND 1 0 67,586 0
BANCO SANTANDER S.A. ADR 05964H105 112 28,709 SH   DFND 1 0 28,709 0
BANK MONTREAL QUE COM 063671101 246,035 2,401,710 SH   DFND 1 5,800 2,395,910 0
BANK MONTREAL QUE COM 063671101 20,488 200,000 SH Call DFND 1 200,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,928 76,668 SH   DFND 1 0 76,668 0
BANK NOVA SCOTIA B C COM 064149107 801,865 12,332,140 SH   DFND 1 1,495,856 10,836,284 0
BANK NOVA SCOTIA B C COM 064149107 97,532 1,500,000 SH Call DFND 1 1,500,000 0 0
BARRICK GOLD CORP COM 067901108 9,306 450,657 SH   DFND 1 0 450,657 0
BAXTER INTL INC COM 071813109 1,550 19,255 SH   DFND 1 0 19,255 0
BCE INC COM NEW 05534B760 355,341 7,220,615 SH   DFND 1 0 7,220,615 0
BECTON DICKINSON & CO COM 075887109 39,166 161,046 SH   DFND 1 0 161,046 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,930 7 SH   DFND 1 0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128,753 463,257 SH   DFND 1 0 463,257 0
BERRY GLOBAL GROUP INC COM 08579W103 15,776 241,895 SH   DFND 1 0 241,895 0
BEYOND MEAT INC COM 08862E109 1,637 10,397 SH   DFND 1 0 10,397 0
BHP GROUP LTD SPONSORED ADS 088606108 1,942 26,659 SH   DFND 1 0 26,659 0
BHP GROUP PLC SPONSORED ADR 05545E209 367 6,150 SH   DFND 1 0 6,150 0
BIOLASE INC COM NEW 090911207 7 10,000 SH   DFND 1 0 10,000 0
BK OF AMERICA CORP COM 060505104 55,025 1,334,561 SH   DFND 1 0 1,334,561 0
BLACKBERRY LTD COM 09228F103 2,310 189,381 SH   DFND 1 0 189,381 0
BLACKROCK INC COM 09247X101 50,490 57,704 SH   DFND 1 0 57,704 0
BLACKSTONE GROUP INC COM 09260D107 9,509 97,884 SH   DFND 1 0 97,884 0
BLOCK H & R INC COM 093671105 556 23,673 SH   DFND 1 0 23,673 0
BOEING CO COM 097023105 10,236 42,729 SH   DFND 1 0 42,729 0
BOOKING HOLDINGS INC COM 09857L108 15,813 7,227 SH   DFND 1 0 7,227 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,057 12,412 SH   DFND 1 0 12,412 0
BORGWARNER INC COM 099724106 1,043 21,492 SH   DFND 1 0 21,492 0
BORQS TECHNOLOGIES INC SHS G1466B103 23 15,925 SH   DFND 1 0 15,925 0
BOSTON SCIENTIFIC CORP COM 101137107 841 19,667 SH   DFND 1 0 19,667 0
BP PLC SPONSORED ADR 055622104 5,746 217,494 SH   DFND 1 0 217,494 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,705 220,066 SH   DFND 1 0 220,066 0
BROADCOM INC COM 11135F101 7,799 16,355 SH   DFND 1 0 16,355 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 251,123 4,937,521 SH   DFND 1 0 4,937,521 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,262 24,254 SH   DFND 1 0 24,254 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5,218 112,882 SH   DFND 1 0 112,882 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 165,555 2,991,220 SH   DFND 1 0 2,991,220 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 19,271 264,976 SH   DFND 1 0 264,976 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 12,963 685,277 SH   DFND 1 0 685,277 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 36,340 871,835 SH   DFND 1 41,041 830,794 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 88,168 2,290,861 SH   DFND 1 0 2,290,861 0
BROWN FORMAN CORP CL B 115637209 375 5,000 SH   DFND 1 0 5,000 0
BRP INC COM SUN VTG 05577W200 825 10,555 SH   DFND 1 0 10,555 0
BURCON NUTRASCIENCE CORP COM 120831102 236 84,929 SH   DFND 1 0 84,929 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,305 24,158 SH   DFND 1 0 24,158 0
CAE INC COM 124765108 12,043 394,718 SH   DFND 1 0 394,718 0
CAMECO CORP COM 13321L108 8,640 451,971 SH   DFND 1 0 451,971 0
CAMPBELL SOUP CO COM 134429109 2,069 45,385 SH   DFND 1 0 45,385 0
CANADIAN IMP BK COMM COM 136069101 201,043 1,768,920 SH   DFND 1 0 1,768,920 0
CANADIAN NAT RES LTD COM 136385101 71,693 1,978,193 SH   DFND 1 0 1,978,193 0
CANADIAN NATL RY CO COM 136375102 224,674 2,132,738 SH   DFND 1 0 2,132,738 0
CANADIAN PAC RY LTD COM 13645T100 108,847 1,416,565 SH   DFND 1 0 1,416,565 0
CANADIAN SOLAR INC COM 136635109 1,219 27,181 SH   DFND 1 0 27,181 0
CANOPY GROWTH CORP COM 138035100 1,541 63,807 SH   DFND 1 7,590 56,217 0
CAPITAL ONE FINL CORP COM 14040H105 6,345 41,015 SH   DFND 1 0 41,015 0
CAPRI HOLDINGS LIMITED SHS G1890L107 639 11,180 SH   DFND 1 0 11,180 0
CARDINAL HEALTH INC COM 14149Y108 1,325 23,215 SH   DFND 1 0 23,215 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,048 115,630 SH   DFND 1 0 115,630 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,210 24,903 SH   DFND 1 0 24,903 0
CATERPILLAR INC COM 149123101 11,687 53,700 SH   DFND 1 0 53,700 0
CBRE GROUP INC CL A 12504L109 444 5,178 SH   DFND 1 0 5,178 0
CDW CORP COM 12514G108 571 3,271 SH   DFND 1 0 3,271 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,129 25,184 SH   DFND 1 0 25,184 0
CENOVUS ENERGY INC COM 15135U109 11,341 1,185,273 SH   DFND 1 0 1,185,273 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 122 22,667 SH   DFND 1 0 22,667 0
CGI INC CL A SUB VTG 12532H104 43,964 486,525 SH   DFND 1 0 486,525 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,115 18,209 SH   DFND 1 0 18,209 0
CHEGG INC COM 163092109 367 4,420 SH   DFND 1 0 4,420 0
CHEVRON CORP NEW COM 166764100 16,852 160,890 SH   DFND 1 0 160,890 0
CHILDRENS PL INC NEW COM 168905107 242 2,596 SH   DFND 1 0 2,596 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 259 167 SH   DFND 1 0 167 0
CHURCH & DWIGHT INC COM 171340102 5,142 60,336 SH   DFND 1 0 60,336 0
CI FINL CORP COM 125491100 5,488 299,715 SH   DFND 1 0 299,715 0
CIGNA CORP NEW COM 125523100 3,320 14,004 SH   DFND 1 0 14,004 0
CINTAS CORP COM 172908105 391 1,024 SH   DFND 1 0 1,024 0
CISCO SYS INC COM 17275R102 85,705 1,617,065 SH   DFND 1 0 1,617,065 0
CITIGROUP INC COM NEW 172967424 60,507 855,220 SH   DFND 1 0 855,220 0
CLEVELAND-CLIFFS INC NEW COM 185899101 486 22,560 SH   DFND 1 0 22,560 0
CLOROX CO DEL COM 189054109 796 4,423 SH   DFND 1 0 4,423 0
CLOUDFLARE INC CL A COM 18915M107 877 8,285 SH   DFND 1 0 8,285 0
CNX RES CORP COM 12653C108 433 31,680 SH   DFND 1 0 31,680 0
COCA COLA CO COM 191216100 22,039 407,290 SH   DFND 1 0 407,290 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 306 4,420 SH   DFND 1 0 4,420 0
COHBAR INC COM 19249J109 20 14,000 SH   DFND 1 0 14,000 0
COINBASE GLOBAL INC COM CL A 19260Q107 433 1,709 SH   DFND 1 0 1,709 0
COLGATE PALMOLIVE CO COM 194162103 7,223 88,787 SH   DFND 1 0 88,787 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 326 2,928 SH   DFND 1 0 2,928 0
COMCAST CORP NEW CL A 20030N101 44,286 776,666 SH   DFND 1 0 776,666 0
CONAGRA BRANDS INC COM 205887102 953 26,209 SH   DFND 1 0 26,209 0
CONOCOPHILLIPS COM 20825C104 3,685 60,505 SH   DFND 1 0 60,505 0
CONSOLIDATED EDISON INC COM 209115104 1,038 14,470 SH   DFND 1 0 14,470 0
CONSTELLATION BRANDS INC CL A 21036P108 6,364 27,209 SH   DFND 1 0 27,209 0
CORNING INC COM 219350105 647 15,809 SH   DFND 1 0 15,809 0
CORVUS GOLD INC COM 221013105 52 18,799 SH   DFND 1 0 18,799 0
COSTCO WHSL CORP NEW COM 22160K105 130,189 329,032 SH   DFND 1 0 329,032 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,201 209,793 SH   DFND 1 0 209,793 0
CRESCENT PT ENERGY CORP COM 22576C101 9,775 2,163,957 SH   DFND 1 0 2,163,957 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 226 1,399 SH   DFND 1 0 1,399 0
CRONOS GROUP INC COM 22717L101 230 26,762 SH   DFND 1 19,736 7,026 0
CROWDSTRIKE HLDGS INC CL A 22788C105 780 3,104 SH   DFND 1 0 3,104 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,186 11,205 SH   DFND 1 0 11,205 0
CSX CORP COM 126408103 2,543 26,424 SH   DFND 1 0 26,424 0
CUMMINS INC COM 231021106 1,407 5,769 SH   DFND 1 0 5,769 0
CVS HEALTH CORP COM 126650100 35,337 423,498 SH   DFND 1 0 423,498 0
D R HORTON INC COM 23331A109 4,095 45,309 SH   DFND 1 0 45,309 0
DANAHER CORPORATION COM 235851102 39,261 146,299 SH   DFND 1 0 146,299 0
DARLING INGREDIENTS INC COM 237266101 2,680 39,702 SH   DFND 1 0 39,702 0
DBX ETF TR XTRACK HRVST CSI 233051879 998 24,628 SH   DFND 1 0 24,628 0
DEERE & CO COM 244199105 12,653 35,872 SH   DFND 1 0 35,872 0
DELL TECHNOLOGIES INC CL C 24703L202 1,948 19,543 SH   DFND 1 0 19,543 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,330 30,735 SH   DFND 1 0 30,735 0
DENISON MINES CORP COM 248356107 33 27,465 SH   DFND 1 0 27,465 0
DESCARTES SYS GROUP INC COM 249906108 2,119 30,716 SH   DFND 1 0 30,716 0
DESKTOP METAL INC COM CL A 25058X105 134 11,625 SH   DFND 1 0 11,625 0
DEVON ENERGY CORP NEW COM 25179M103 1,867 63,972 SH   DFND 1 0 63,972 0
DIAGEO PLC SPON ADR NEW 25243Q205 26,820 139,912 SH   DFND 1 0 139,912 0
DIGITAL RLTY TR INC COM 253868103 665 4,422 SH   DFND 1 0 4,422 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 111 26,250 SH   DFND 1 0 26,250 0
DISCOVER FINL SVCS COM 254709108 2,900 24,517 SH   DFND 1 0 24,517 0
DISCOVERY INC COM SER C 25470F302 1,246 42,978 SH   DFND 1 0 42,978 0
DISNEY WALT CO COM 254687106 144,693 823,182 SH   DFND 1 0 823,182 0
DNP SELECT INCOME FD INC COM 23325P104 540 51,660 SH   DFND 1 0 51,660 0
DOCEBO INC COM 25609L105 223 3,817 SH   DFND 1 0 3,817 0
DOCUSIGN INC COM 256163106 2,130 7,620 SH   DFND 1 0 7,620 0
DOLLAR GEN CORP NEW COM 256677105 5,809 26,845 SH   DFND 1 0 26,845 0
DOLLAR TREE INC COM 256746108 1,073 10,779 SH   DFND 1 0 10,779 0
DOMINION ENERGY INC COM 25746U109 452 6,143 SH   DFND 1 0 6,143 0
DOMINOS PIZZA INC COM 25754A201 1,463 3,137 SH   DFND 1 0 3,137 0
DOW INC COM 260557103 7,564 119,536 SH   DFND 1 0 119,536 0
DRAFTKINGS INC COM CL A 26142R104 1,081 20,713 SH   DFND 1 0 20,713 0
DUKE ENERGY CORP NEW COM NEW 26441C204 858 8,695 SH   DFND 1 0 8,695 0
DUPONT DE NEMOURS INC COM 26614N102 306 3,952 SH   DFND 1 0 3,952 0
EASTMAN CHEM CO COM 277432100 1,501 12,856 SH   DFND 1 0 12,856 0
EATON CORP PLC SHS G29183103 940 6,344 SH   DFND 1 0 6,344 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 148 10,442 SH   DFND 1 0 10,442 0
EBAY INC. COM 278642103 979 13,938 SH   DFND 1 0 13,938 0
ECOLAB INC COM 278865100 8,546 41,490 SH   DFND 1 0 41,490 0
EDITAS MEDICINE INC COM 28106W103 1,403 24,775 SH   DFND 1 0 24,775 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,172 20,973 SH   DFND 1 0 20,973 0
ELASTIC N V ORD SHS N14506104 7,087 48,624 SH   DFND 1 0 48,624 0
ELECTRONIC ARTS INC COM 285512109 217 1,511 SH   DFND 1 0 1,511 0
EMERSON ELEC CO COM 291011104 1,836 19,080 SH   DFND 1 0 19,080 0
EMPLOYERS HLDGS INC COM 292218104 257 6,002 SH   DFND 1 0 6,002 0
ENBRIDGE INC COM 29250N105 432,540 10,815,259 SH   DFND 1 411,900 10,403,359 0
ENBRIDGE INC COM 29250N105 44,080 1,100,000 SH Call DFND 1 1,100,000 0 0
ENERPLUS CORP COM 292766102 2,505 349,213 SH   DFND 1 0 349,213 0
ENPHASE ENERGY INC COM 29355A107 765 4,167 SH   DFND 1 0 4,167 0
ENTERPRISE PRODS PARTNERS L COM 293792107 205 8,475 SH   DFND 1 0 8,475 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 504 86,250 SH   DFND 1 0 86,250 0
EOG RES INC COM 26875P101 345 4,137 SH   DFND 1 0 4,137 0
EQUINIX INC COM 29444U700 504 628 SH   DFND 1 0 628 0
EQUINOX GOLD CORP COM 29446Y502 1,444 207,968 SH   DFND 1 0 207,968 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 265 3,564 SH   DFND 1 0 3,564 0
ERICSSON ADR B SEK 10 294821608 2,567 204,086 SH   DFND 1 0 204,086 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6,946 114,523 SH   DFND 1 0 114,523 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,404 48,335 SH   DFND 1 0 48,335 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 451 15,139 SH   DFND 1 0 15,139 0
ETF SER SOLUTIONS US GLB JETS 26922A842 307 12,705 SH   DFND 1 0 12,705 0
ETSY INC COM 29786A106 1,869 9,082 SH   DFND 1 0 9,082 0
EXACT SCIENCES CORP COM 30063P105 4,446 35,769 SH   DFND 1 0 35,769 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,552 72,894 SH   DFND 1 0 72,894 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 406 6,221 SH   DFND 1 0 6,221 0
EXELON CORP COM 30161N101 374 8,442 SH   DFND 1 0 8,442 0
EXPEDIA GROUP INC COM NEW 30212P303 725 4,428 SH   DFND 1 0 4,428 0
EXPEDITORS INTL WASH INC COM 302130109 1,901 15,016 SH   DFND 1 0 15,016 0
EXXON MOBIL CORP COM 30231G102 9,627 152,614 SH   DFND 1 0 152,614 0
FACEBOOK INC CL A 30303M102 117,927 339,149 SH   DFND 1 0 339,149 0
FASTENAL CO COM 311900104 1,197 23,020 SH   DFND 1 0 23,020 0
FASTLY INC CL A 31188V100 240 4,033 SH   DFND 1 0 4,033 0
FEDEX CORP COM 31428X106 13,428 45,009 SH   DFND 1 0 45,009 0
FERRARI N V COM N3167Y103 1,591 7,720 SH   DFND 1 0 7,720 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,892 31,480 SH   DFND 1 0 31,480 0
FIRST SOLAR INC COM 336433107 616 6,804 SH   DFND 1 0 6,804 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,562 24,180 SH   DFND 1 0 24,180 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,190 110,986 SH   DFND 1 0 110,986 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,387 25,788 SH   DFND 1 0 25,788 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,836 11,581 SH   DFND 1 0 11,581 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 714 10,320 SH   DFND 1 0 10,320 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 407 12,400 SH   DFND 1 0 12,400 0
FIRSTSERVICE CORP NEW COM 33767E202 4,879 28,556 SH   DFND 1 0 28,556 0
FISERV INC COM 337738108 2,195 20,535 SH   DFND 1 0 20,535 0
FIVERR INTL LTD ORD SHS M4R82T106 322 1,329 SH   DFND 1 0 1,329 0
FLOWSERVE CORP COM 34354P105 323 8,006 SH   DFND 1 0 8,006 0
FMC CORP COM NEW 302491303 1,112 10,278 SH   DFND 1 0 10,278 0
FORD MTR CO DEL COM 345370860 8,809 592,731 SH   DFND 1 0 592,731 0
FORTINET INC COM 34959E109 3,287 13,800 SH   DFND 1 0 13,800 0
FORTIS INC COM 349553107 279,101 6,310,690 SH   DFND 1 0 6,310,690 0
FORTUNA SILVER MINES INC COM 349915108 456 82,440 SH   DFND 1 0 82,440 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 4,019 3,072,000 SH   DFND 1 3,007,000 65,000 0
FRANCO NEV CORP COM 351858105 20,887 144,142 SH   DFND 1 0 144,142 0
FRANKLIN RESOURCES INC COM 354613101 1,214 37,939 SH   DFND 1 0 37,939 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 269 5,000 SH   DFND 1 0 5,000 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 772 18,034 SH   DFND 1 0 18,034 0
FREEPORT-MCMORAN INC CL B 35671D857 19,467 524,535 SH   DFND 1 0 524,535 0
FULGENT GENETICS INC COM 359664109 222 2,408 SH   DFND 1 0 2,408 0
FURY GOLD MINES LIMITED COM 36117T100 101 85,152 SH   DFND 1 0 85,152 0
GABELLI EQUITY TR INC COM 362397101 1,333 193,224 SH   DFND 1 0 193,224 0
GALLAGHER ARTHUR J & CO COM 363576109 470 3,355 SH   DFND 1 0 3,355 0
GARTNER INC COM 366651107 4,537 18,732 SH   DFND 1 0 18,732 0
GENERAC HLDGS INC COM 368736104 343 825 SH   DFND 1 0 825 0
GENERAL DYNAMICS CORP COM 369550108 1,779 9,450 SH   DFND 1 0 9,450 0
GENERAL ELECTRIC CO COM 369604103 9,808 728,695 SH   DFND 1 35,008 693,687 0
GENERAL MLS INC COM 370334104 7,863 129,042 SH   DFND 1 0 129,042 0
GENERAL MTRS CO COM 37045V100 15,722 265,715 SH   DFND 1 0 265,715 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,584 174,959 SH   DFND 1 0 174,959 0
GILDAN ACTIVEWEAR INC COM 375916103 4,250 115,468 SH   DFND 1 0 115,468 0
GILEAD SCIENCES INC COM 375558103 9,300 135,061 SH   DFND 1 0 135,061 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,971 99,723 SH   DFND 1 0 99,723 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,626 231,533 SH   DFND 1 0 231,533 0
GLOBAL X FDS US PFD ETF 37954Y657 3,315 126,654 SH   DFND 1 0 126,654 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,849 71,806 SH   DFND 1 0 71,806 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,064 55,551 SH   DFND 1 0 55,551 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 689 16,139 SH   DFND 1 0 16,139 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 801 11,055 SH   DFND 1 0 11,055 0
GLOBE LIFE INC COM 37959E102 251 2,630 SH   DFND 1 0 2,630 0
GOLD STD VENTURES CORP COM 380738104 6 11,495 SH   DFND 1 0 11,495 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,727 36,168 SH   DFND 1 0 36,168 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,777 103,637 SH   DFND 1 0 103,637 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,119 152,537 SH   DFND 1 0 152,537 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 644 11,463 SH   DFND 1 0 11,463 0
HENRY SCHEIN INC COM 806407102 906 12,218 SH   DFND 1 0 12,218 0
HERSHEY CO COM 427866108 1,121 6,435 SH   DFND 1 0 6,435 0
HEXO CORP COM NEW 428304307 148 25,702 SH   DFND 1 6,448 19,254 0
HOME DEPOT INC COM 437076102 104,794 328,617 SH   DFND 1 0 328,617 0
HONEYWELL INTL INC COM 438516106 57,745 263,255 SH   DFND 1 0 263,255 0
HORMEL FOODS CORP COM 440452100 292 6,111 SH   DFND 1 0 6,111 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,642 91,587 SH   DFND 1 0 91,587 0
HUDBAY MINERALS INC COM 443628102 11,937 1,813,089 SH   DFND 1 0 1,813,089 0
HUMANA INC COM 444859102 1,132 2,557 SH   DFND 1 0 2,557 0
HUNTSMAN CORP COM 447011107 640 24,140 SH   DFND 1 0 24,140 0
HUYA INC ADS REP SHS A 44852D108 990 56,085 SH   DFND 1 0 56,085 0
HYATT HOTELS CORP COM CL A 448579102 225 2,900 SH   DFND 1 0 2,900 0
ICICI BANK LIMITED ADR 45104G104 3,946 230,777 SH   DFND 1 0 230,777 0
IDEXX LABS INC COM 45168D104 1,535 2,431 SH   DFND 1 0 2,431 0
IHS MARKIT LTD SHS G47567105 658 5,842 SH   DFND 1 0 5,842 0
ILLINOIS TOOL WKS INC COM 452308109 237 1,060 SH   DFND 1 0 1,060 0
ILLUMINA INC COM 452327109 4,897 10,348 SH   DFND 1 0 10,348 0
IMMUNOGEN INC COM 45253H101 144 21,820 SH   DFND 1 0 21,820 0
IMPERIAL OIL LTD COM NEW 453038408 6,196 203,473 SH   DFND 1 0 203,473 0
IMV INC COM 44974L103 64 30,056 SH   DFND 1 0 30,056 0
ING GROEP N.V. SPONSORED ADR 456837103 147 11,127 SH   DFND 1 0 11,127 0
INGERSOLL RAND INC COM 45687V106 465 9,520 SH   DFND 1 0 9,520 0
INNOVATIVE INDL PPTYS INC COM 45781V101 287 1,504 SH   DFND 1 854 650 0
INTEL CORP COM 458140100 26,904 479,220 SH   DFND 1 0 479,220 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 556 4,682 SH   DFND 1 0 4,682 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,116 46,721 SH   DFND 1 0 46,721 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,740 161,949 SH   DFND 1 0 161,949 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 20 20,000 SH   DFND 1 0 20,000 0
INTUIT COM 461202103 416 849 SH   DFND 1 0 849 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,710 7,296 SH   DFND 1 0 7,296 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,162 23,012 SH   DFND 1 0 23,012 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,349 70,073 SH   DFND 1 0 70,073 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,367 67,596 SH   DFND 1 0 67,596 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,286 86,788 SH   DFND 1 0 86,788 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,417 31,988 SH   DFND 1 0 31,988 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 331 21,615 SH   DFND 1 0 21,615 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,320 27,419 SH   DFND 1 0 27,419 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,772 19,733 SH   DFND 1 0 19,733 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 385 11,190 SH   DFND 1 0 11,190 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,578 28,864 SH   DFND 1 0 28,864 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,753 51,429 SH   DFND 1 0 51,429 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,709 18,939 SH   DFND 1 0 18,939 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,146 34,138 SH   DFND 1 0 34,138 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,025 5,485 SH   DFND 1 0 5,485 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 291 1,814 SH   DFND 1 0 1,814 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,925 21,476 SH   DFND 1 0 21,476 0
INVESCO LTD SHS G491BT108 3,020 112,985 SH   DFND 1 0 112,985 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,389 97,024 SH   DFND 1 0 97,024 0
INVITAE CORP COM 46185L103 566 16,768 SH   DFND 1 0 16,768 0
IPG PHOTONICS CORP COM 44980X109 230 1,090 SH   DFND 1 0 1,090 0
IRON MTN INC NEW COM 46284V101 312 7,367 SH   DFND 1 0 7,367 0
ISHARES GOLD TR ISHARES NEW 464285204 2,536 75,225 SH   DFND 1 0 75,225 0
ISHARES INC JP MRG EM CRP BD 464286251 3,144 59,903 SH   DFND 1 0 59,903 0
ISHARES INC MSCI BRAZIL ETF 464286400 886 21,851 SH   DFND 1 0 21,851 0
ISHARES INC MSCI EM ASIA ETF 464286426 262 2,830 SH   DFND 1 0 2,830 0
ISHARES INC MSCI CDA ETF 464286509 2,626 70,461 SH   DFND 1 0 70,461 0
ISHARES INC MSCI EURZONE ETF 464286608 5,051 102,350 SH   DFND 1 0 102,350 0
ISHARES INC CORE MSCI EMKT 46434G103 9,027 134,746 SH   DFND 1 0 134,746 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,991 59,084 SH   DFND 1 0 59,084 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5,370 118,888 SH   DFND 1 0 118,888 0
ISHARES INC MSCI EMERG MKT 46434G889 717 13,240 SH   DFND 1 0 13,240 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 334 20,788 SH   DFND 1 0 20,788 0
ISHARES SILVER TR ISHARES 46428Q109 963 39,761 SH   DFND 1 0 39,761 0
ISHARES TR S&P 100 ETF 464287101 3,009 15,337 SH   DFND 1 0 15,337 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,989 30,717 SH   DFND 1 0 30,717 0
ISHARES TR MORNINGSTR US EQ 464287127 535 8,808 SH   DFND 1 0 8,808 0
ISHARES TR SELECT DIVID ETF 464287168 3,351 28,736 SH   DFND 1 0 28,736 0
ISHARES TR TIPS BD ETF 464287176 5,392 42,123 SH   DFND 1 0 42,123 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,683 36,332 SH   DFND 1 0 36,332 0
ISHARES TR TRANS AVG ETF 464287192 3,080 11,849 SH   DFND 1 0 11,849 0
ISHARES TR CORE S&P500 ETF 464287200 15,715 36,552 SH   DFND 1 0 36,552 0
ISHARES TR CORE US AGGBD ET 464287226 9,964 86,394 SH   DFND 1 0 86,394 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,268 77,382 SH   DFND 1 0 77,382 0
ISHARES TR IBOXX INV CP ETF 464287242 30,039 223,566 SH   DFND 1 5,670 217,896 0
ISHARES TR GLOBAL TECH ETF 464287291 13,299 39,411 SH   DFND 1 0 39,411 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,052 14,471 SH   DFND 1 0 14,471 0
ISHARES TR GLOB HLTHCRE ETF 464287325 760 9,144 SH   DFND 1 0 9,144 0
ISHARES TR GLOBAL FINLS ETF 464287333 371 4,774 SH   DFND 1 0 4,774 0
ISHARES TR GLOBAL ENERG ETF 464287341 387 14,545 SH   DFND 1 0 14,545 0
ISHARES TR S&P 500 VAL ETF 464287408 1,373 9,297 SH   DFND 1 0 9,297 0
ISHARES TR 20 YR TR BD ETF 464287432 3,135 21,718 SH   DFND 1 0 21,718 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,730 23,636 SH   DFND 1 0 23,636 0
ISHARES TR 1 3 YR TREAS BD 464287457 27,185 315,517 SH   DFND 1 0 315,517 0
ISHARES TR MSCI EAFE ETF 464287465 3,217 40,782 SH   DFND 1 0 40,782 0
ISHARES TR RUS MID CAP ETF 464287499 247 3,122 SH   DFND 1 0 3,122 0
ISHARES TR CORE S&P MCP ETF 464287507 1,095 4,076 SH   DFND 1 0 4,076 0
ISHARES TR EXPANDED TECH 464287515 537 1,376 SH   DFND 1 0 1,376 0
ISHARES TR ISHARES SEMICDTR 464287523 970 2,135 SH   DFND 1 0 2,135 0
ISHARES TR EXPND TEC SC ETF 464287549 4,183 10,355 SH   DFND 1 0 10,355 0
ISHARES TR ISHARES BIOTECH 464287556 3,681 22,492 SH   DFND 1 0 22,492 0
ISHARES TR GLOBAL 100 ETF 464287572 14,206 200,082 SH   DFND 1 0 200,082 0
ISHARES TR U.S. CNSM SV ETF 464287580 413 5,316 SH   DFND 1 0 5,316 0
ISHARES TR RUS 1000 VAL ETF 464287598 226 1,422 SH   DFND 1 0 1,422 0
ISHARES TR RUS 2000 VAL ETF 464287630 385 2,323 SH   DFND 1 0 2,323 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,728 38,052 SH   DFND 1 0 38,052 0
ISHARES TR CORE S&P US VLU 464287663 277 3,854 SH   DFND 1 0 3,854 0
ISHARES TR RUSSELL 3000 ETF 464287689 493 1,926 SH   DFND 1 0 1,926 0
ISHARES TR U.S. TECH ETF 464287721 2,276 22,895 SH   DFND 1 0 22,895 0
ISHARES TR U.S. REAL ES ETF 464287739 652 6,399 SH   DFND 1 0 6,399 0
ISHARES TR US INDUSTRIALS 464287754 2,792 25,129 SH   DFND 1 0 25,129 0
ISHARES TR US HLTHCARE ETF 464287762 667 2,443 SH   DFND 1 0 2,443 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,795 25,888 SH   DFND 1 0 25,888 0
ISHARES TR U.S. FINLS ETF 464287788 13,634 168,215 SH   DFND 1 0 168,215 0
ISHARES TR CORE S&P SCP ETF 464287804 970 8,583 SH   DFND 1 0 8,583 0
ISHARES TR U.S. BAS MTL ETF 464287838 253 1,937 SH   DFND 1 0 1,937 0
ISHARES TR DOW JONES US ETF 464287846 1,040 9,629 SH   DFND 1 0 9,629 0
ISHARES TR EUROPE ETF 464287861 454 8,521 SH   DFND 1 0 8,521 0
ISHARES TR INTL TREA BD ETF 464288117 624 11,946 SH   DFND 1 0 11,946 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,559 66,453 SH   DFND 1 0 66,453 0
ISHARES TR MSCI ACWI EX US 464288240 1,354 23,550 SH   DFND 1 0 23,550 0
ISHARES TR MSCI ACWI ETF 464288257 1,181 11,666 SH   DFND 1 0 11,666 0
ISHARES TR EAFE SML CP ETF 464288273 251 3,390 SH   DFND 1 0 3,390 0
ISHARES TR JPMORGAN USD EMG 464288281 9,440 83,947 SH   DFND 1 1,357 82,590 0
ISHARES TR GLB INFRASTR ETF 464288372 4,182 92,154 SH   DFND 1 0 92,154 0
ISHARES TR INTL DEVPPTY ETF 464288422 207 5,400 SH   DFND 1 0 5,400 0
ISHARES TR INTL SEL DIV ETF 464288448 19,256 594,317 SH   DFND 1 0 594,317 0
ISHARES TR IBOXX HI YD ETF 464288513 7,159 81,316 SH   DFND 1 0 81,316 0
ISHARES TR MBS ETF 464288588 10,461 96,654 SH   DFND 1 0 96,654 0
ISHARES TR USD INV GRDE ETF 464288620 1,312 21,660 SH   DFND 1 0 21,660 0
ISHARES TR ISHS 1-5YR INVS 464288646 19,409 354,122 SH   DFND 1 0 354,122 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,009 7,729 SH   DFND 1 0 7,729 0
ISHARES TR SHORT TREAS BD 464288679 10,341 93,590 SH   DFND 1 0 93,590 0
ISHARES TR PFD AND INCM SEC 464288687 469 11,921 SH   DFND 1 0 11,921 0
ISHARES TR GLOB INDSTRL ETF 464288729 818 6,847 SH   DFND 1 0 6,847 0
ISHARES TR GLB CNSM STP ETF 464288737 238 3,896 SH   DFND 1 0 3,896 0
ISHARES TR GLB CNS DISC ETF 464288745 1,649 9,621 SH   DFND 1 0 9,621 0
ISHARES TR US HOME CONS ETF 464288752 6,943 100,303 SH   DFND 1 0 100,303 0
ISHARES TR US AER DEF ETF 464288760 1,996 18,222 SH   DFND 1 0 18,222 0
ISHARES TR US REGNL BKS ETF 464288778 389 6,766 SH   DFND 1 0 6,766 0
ISHARES TR U.S. MED DVC ETF 464288810 4,211 11,664 SH   DFND 1 0 11,664 0
ISHARES TR US HLTHCR PR ETF 464288828 1,182 4,435 SH   DFND 1 0 4,435 0
ISHARES TR RUS TP200 GR ETF 464289438 800 5,311 SH   DFND 1 0 5,311 0
ISHARES TR GRWT ALLOCAT ETF 464289867 915 16,342 SH   DFND 1 0 16,342 0
ISHARES TR US TREAS BD ETF 46429B267 1,589 59,740 SH   DFND 1 0 59,740 0
ISHARES TR MSCI INDIA ETF 46429B598 817 18,465 SH   DFND 1 0 18,465 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,029 157,982 SH   DFND 1 0 157,982 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,250 12,952 SH   DFND 1 0 12,952 0
ISHARES TR MSCI CHINA ETF 46429B671 7,205 87,395 SH   DFND 1 0 87,395 0
ISHARES TR MSCI EAFE MIN VL 46429B689 590 7,809 SH   DFND 1 0 7,809 0
ISHARES TR MSCI USA VALUE 46432F388 2,567 24,434 SH   DFND 1 0 24,434 0
ISHARES TR MSCI USA MMENTM 46432F396 1,821 10,499 SH   DFND 1 0 10,499 0
ISHARES TR CORE MSCI TOTAL 46432F834 619 8,448 SH   DFND 1 0 8,448 0
ISHARES TR CORE MSCI EAFE 46432F842 1,471 19,650 SH   DFND 1 0 19,650 0
ISHARES TR 0-5YR INVT GR CP 46434V100 510 9,833 SH   DFND 1 0 9,833 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,028 22,312 SH   DFND 1 0 22,312 0
ISHARES TR MSCI LW CRB TG 46434V464 1,284 7,732 SH   DFND 1 0 7,732 0
ISHARES TR CORE DIV GRWTH 46434V621 1,126 22,352 SH   DFND 1 0 22,352 0
ISHARES TR GLOBAL REIT ETF 46434V647 215 7,773 SH   DFND 1 0 7,773 0
ISHARES TR HDG MSCI JAPAN 46434V886 283 7,290 SH   DFND 1 0 7,290 0
ISHARES TR MSCI UK ETF NEW 46435G334 375 11,479 SH   DFND 1 0 11,479 0
ISHARES TR FALN ANGLS USD 46435G474 537 17,935 SH   DFND 1 0 17,935 0
ISHARES TR CORE INTL AGGR 46435G672 324 5,889 SH   DFND 1 0 5,889 0
ISHARES TR MSCI ACWI EXUS 46435G847 7,645 231,804 SH   DFND 1 0 231,804 0
ISHARES TR CYBERSECURITY 46435U135 619 14,339 SH   DFND 1 0 14,339 0
ISHARES TR GENOMICS IMMUN 46435U192 792 15,216 SH   DFND 1 0 15,216 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,096 258,100 SH   DFND 1 0 258,100 0
JACOBS ENGR GROUP INC COM 469814107 719 5,392 SH   DFND 1 0 5,392 0
JD.COM INC SPON ADR CL A 47215P106 9,873 123,706 SH   DFND 1 0 123,706 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 623 11,125 SH   DFND 1 0 11,125 0
JOHNSON & JOHNSON COM 478160104 164,393 997,859 SH   DFND 1 0 997,859 0
JOHNSON CTLS INTL PLC SHS G51502105 2,419 35,253 SH   DFND 1 0 35,253 0
JPMORGAN CHASE & CO COM 46625H100 169,756 1,091,388 SH   DFND 1 0 1,091,388 0
KANSAS CITY SOUTHERN COM NEW 485170302 379 1,338 SH   DFND 1 0 1,338 0
KELLOGG CO COM 487836108 979 15,216 SH   DFND 1 0 15,216 0
KIMBERLY-CLARK CORP COM 494368103 2,097 15,678 SH   DFND 1 0 15,678 0
KINROSS GOLD CORP COM 496902404 753 118,723 SH   DFND 1 0 118,723 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,821 177,319 SH   DFND 1 0 177,319 0
KKR & CO INC COM 48251W104 297 5,019 SH   DFND 1 0 5,019 0
KLA CORP COM NEW 482480100 9,801 30,229 SH   DFND 1 0 30,229 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 366 7,360 SH   DFND 1 0 7,360 0
KRAFT HEINZ CO COM 500754106 4,518 110,788 SH   DFND 1 0 110,788 0
KRANESHARES TR CSI CHI INTERNET 500767306 730 10,465 SH   DFND 1 0 10,465 0
KRANESHARES TR GLOBAL CARBON 500767678 240 6,489 SH   DFND 1 0 6,489 0
KROGER CO COM 501044101 958 25,018 SH   DFND 1 0 25,018 0
L BRANDS INC COM 501797104 2,063 28,632 SH   DFND 1 0 28,632 0
L3HARRIS TECHNOLOGIES INC COM 502431109 573 2,652 SH   DFND 1 0 2,652 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,827 68,251 SH   DFND 1 0 68,251 0
LAM RESEARCH CORP COM 512807108 5,512 8,471 SH   DFND 1 0 8,471 0
LANCASTER COLONY CORP COM 513847103 257 1,328 SH   DFND 1 0 1,328 0
LARGO RES LTD COM 517103602 247 15,871 SH   DFND 1 0 15,871 0
LAS VEGAS SANDS CORP COM 517834107 1,717 32,583 SH   DFND 1 0 32,583 0
LAUDER ESTEE COS INC CL A 518439104 621 1,952 SH   DFND 1 0 1,952 0
LEGGETT & PLATT INC COM 524660107 390 7,533 SH   DFND 1 0 7,533 0
LENNAR CORP CL A 526057104 826 8,316 SH   DFND 1 0 8,316 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 6,247 74,709 SH   DFND 1 0 74,709 0
LILLY ELI & CO COM 532457108 6,482 28,242 SH   DFND 1 0 28,242 0
LINDE PLC SHS G5494J103 1,135 3,925 SH   DFND 1 0 3,925 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 95 33,500 SH   DFND 1 0 33,500 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,256 421,539 SH   DFND 1 0 421,539 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 134 52,652 SH   DFND 1 0 52,652 0
LOCKHEED MARTIN CORP COM 539830109 5,454 14,415 SH   DFND 1 0 14,415 0
LOOP INDS INC COM 543518104 129 10,500 SH   DFND 1 0 10,500 0
LOWES COS INC COM 548661107 3,245 16,731 SH   DFND 1 0 16,731 0
LULULEMON ATHLETICA INC COM 550021109 11,515 31,549 SH   DFND 1 0 31,549 0
LYFT INC CL A COM 55087P104 266 4,403 SH   DFND 1 0 4,403 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,861 18,090 SH   DFND 1 0 18,090 0
MAGNA INTL INC COM 559222401 81,263 877,790 SH   DFND 1 0 877,790 0
MANULIFE FINL CORP COM 56501R106 214,850 10,916,293 SH   DFND 1 0 10,916,293 0
MARATHON OIL CORP COM 565849106 1,520 111,587 SH   DFND 1 0 111,587 0
MARATHON PETE CORP COM 56585A102 385 6,370 SH   DFND 1 0 6,370 0
MARKEL CORP COM 570535104 221 186 SH   DFND 1 0 186 0
MARRIOTT INTL INC NEW CL A 571903202 865 6,338 SH   DFND 1 0 6,338 0
MARSH & MCLENNAN COS INC COM 571748102 7,902 56,169 SH   DFND 1 0 56,169 0
MASTERCARD INCORPORATED CL A 57636Q104 52,178 142,917 SH   DFND 1 0 142,917 0
MATCH GROUP INC NEW COM 57667L107 5,275 32,713 SH   DFND 1 0 32,713 0
MCCORMICK & CO INC COM VTG 579780107 577 6,560 SH   DFND 1 0 6,560 0
MCCORMICK & CO INC COM NON VTG 579780206 13,251 150,033 SH   DFND 1 0 150,033 0
MCDONALDS CORP COM 580135101 35,953 155,644 SH   DFND 1 0 155,644 0
MCKESSON CORP COM 58155Q103 938 4,907 SH   DFND 1 0 4,907 0
MEDIFAST INC COM 58470H101 327 1,155 SH   DFND 1 0 1,155 0
MEDTRONIC PLC SHS G5960L103 57,749 465,223 SH   DFND 1 0 465,223 0
MERCADOLIBRE INC COM 58733R102 5,613 3,603 SH   DFND 1 0 3,603 0
MERCK & CO INC COM 58933Y105 32,919 423,279 SH   DFND 1 0 423,279 0
METHANEX CORP COM 59151K108 2,787 84,433 SH   DFND 1 0 84,433 0
METLIFE INC COM 59156R108 6,344 105,999 SH   DFND 1 0 105,999 0
METTLER TOLEDO INTERNATIONAL COM 592688105 424 306 SH   DFND 1 0 306 0
MGM RESORTS INTERNATIONAL COM 552953101 1,149 26,936 SH   DFND 1 0 26,936 0
MICROCHIP TECHNOLOGY INC. COM 595017104 727 4,852 SH   DFND 1 0 4,852 0
MICRON TECHNOLOGY INC COM 595112103 6,924 81,474 SH   DFND 1 0 81,474 0
MICROSOFT CORP COM 594918104 420,377 1,551,751 SH   DFND 1 0 1,551,751 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 288 83,138 SH   DFND 1 0 83,138 0
MODERNA INC COM 60770K107 2,512 10,692 SH   DFND 1 0 10,692 0
MOHAWK INDS INC COM 608190104 1,383 7,197 SH   DFND 1 0 7,197 0
MOLSON COORS BEVERAGE CO CL B 60871R209 489 9,112 SH   DFND 1 0 9,112 0
MONDELEZ INTL INC CL A 609207105 3,311 53,031 SH   DFND 1 0 53,031 0
MONGODB INC CL A 60937P106 717 1,983 SH   DFND 1 0 1,983 0
MOODYS CORP COM 615369105 225 622 SH   DFND 1 0 622 0
MORGAN STANLEY COM NEW 617446448 11,007 120,047 SH   DFND 1 0 120,047 0
MP MATERIALS CORP COM CL A 553368101 215 5,835 SH   DFND 1 0 5,835 0
MSCI INC COM 55354G100 1,423 2,670 SH   DFND 1 0 2,670 0
NATIONAL BK HLDGS CORP CL A 633707104 226 5,988 SH   DFND 1 0 5,988 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,101 17,217 SH   DFND 1 0 17,217 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 70 61,048 SH   DFND 1 6,865 54,183 0
NETFLIX INC COM 64110L106 10,472 19,826 SH   DFND 1 0 19,826 0
NEW GOLD INC CDA COM 644535106 29 16,529 SH   DFND 1 0 16,529 0
NEWELL BRANDS INC COM 651229106 1,907 69,424 SH   DFND 1 0 69,424 0
NEWMONT CORP COM 651639106 22,827 360,363 SH   DFND 1 0 360,363 0
NEWS CORP NEW CL A 65249B109 2,124 82,419 SH   DFND 1 0 82,419 0
NEXGEN ENERGY LTD COM 65340P106 510 124,960 SH   DFND 1 0 124,960 0
NEXTERA ENERGY INC COM 65339F101 9,675 132,021 SH   DFND 1 0 132,021 0
NICE LTD SPONSORED ADR 653656108 2,422 9,786 SH   DFND 1 0 9,786 0
NIKE INC CL B 654106103 30,370 196,577 SH   DFND 1 0 196,577 0
NIO INC SPON ADS 62914V106 3,494 65,678 SH   DFND 1 0 65,678 0
NOKIA CORP SPONSORED ADR 654902204 116 21,856 SH   DFND 1 0 21,856 0
NORFOLK SOUTHN CORP COM 655844108 713 2,687 SH   DFND 1 0 2,687 0
NORTHROP GRUMMAN CORP COM 666807102 3,937 10,832 SH   DFND 1 0 10,832 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,282 281,599 SH   DFND 1 0 281,599 0
NOVARTIS AG SPONSORED ADR 66987V109 16,066 176,083 SH   DFND 1 0 176,083 0
NOVAVAX INC COM NEW 670002401 2,068 9,741 SH   DFND 1 0 9,741 0
NOVO-NORDISK A S ADR 670100205 6,439 76,868 SH   DFND 1 0 76,868 0
NUCOR CORP COM 670346105 5,550 57,854 SH   DFND 1 0 57,854 0
NUTANIX INC CL A 67059N108 1,297 33,945 SH   DFND 1 0 33,945 0
NUTRIEN LTD COM 67077M108 108,604 1,794,346 SH   DFND 1 0 1,794,346 0
NVIDIA CORPORATION COM 67066G104 37,376 46,714 SH   DFND 1 0 46,714 0
NXP SEMICONDUCTORS N V COM N6596X109 807 3,922 SH   DFND 1 0 3,922 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 84 12,554 SH   DFND 1 0 12,554 0
OCCIDENTAL PETE CORP COM 674599105 2,626 83,967 SH   DFND 1 0 83,967 0
OMNICOM GROUP INC COM 681919106 348 4,348 SH   DFND 1 0 4,348 0
ONEMAIN HLDGS INC COM 68268W103 246 4,106 SH   DFND 1 0 4,106 0
OPEN TEXT CORP COM 683715106 27,246 537,836 SH   DFND 1 0 537,836 0
ORACLE CORP COM 68389X105 4,000 51,382 SH   DFND 1 0 51,382 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,071 1,891 SH   DFND 1 0 1,891 0
ORGANIGRAM HLDGS INC COM 68620P101 156 54,658 SH   DFND 1 12,317 42,341 0
ORGANON & CO COMMON STOCK 68622V106 461 15,223 SH   DFND 1 0 15,223 0
OTIS WORLDWIDE CORP COM 68902V107 2,841 34,749 SH   DFND 1 0 34,749 0
OUSTER INC COM 68989M103 190 15,252 SH   DFND 1 0 15,252 0
OVERSTOCK COM INC DEL COM 690370101 1,748 18,958 SH   DFND 1 0 18,958 0
OVINTIV INC COM 69047Q102 1,317 41,880 SH   DFND 1 0 41,880 0
PACCAR INC COM 693718108 361 4,042 SH   DFND 1 0 4,042 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,479 36,672 SH   DFND 1 0 36,672 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,412 32,728 SH   DFND 1 0 32,728 0
PACKAGING CORP AMER COM 695156109 413 3,048 SH   DFND 1 0 3,048 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 935 35,456 SH   DFND 1 0 35,456 0
PALO ALTO NETWORKS INC COM 697435105 434 1,171 SH   DFND 1 0 1,171 0
PARKER-HANNIFIN CORP COM 701094104 1,206 3,927 SH   DFND 1 0 3,927 0
PARTY CITY HOLDCO INC COM 702149105 114 12,252 SH   DFND 1 0 12,252 0
PAYPAL HLDGS INC COM 70450Y103 46,920 160,970 SH   DFND 1 0 160,970 0
PAYSAFE LIMITED ORD G6964L107 2,393 197,569 SH   DFND 1 0 197,569 0
PELOTON INTERACTIVE INC CL A COM 70614W100 581 4,682 SH   DFND 1 0 4,682 0
PEMBINA PIPELINE CORP COM 706327103 143,016 4,508,105 SH   DFND 1 0 4,508,105 0
PEMBINA PIPELINE CORP COM 706327103 9,517 300,000 SH Call DFND 1 300,000 0 0
PEPSICO INC COM 713448108 72,760 491,055 SH   DFND 1 0 491,055 0
PFIZER INC COM 717081103 98,255 2,509,023 SH   DFND 1 0 2,509,023 0
PHILIP MORRIS INTL INC COM 718172109 3,947 39,824 SH   DFND 1 0 39,824 0
PHILLIPS 66 COM 718546104 351 4,090 SH   DFND 1 0 4,090 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 759 33,912 SH   DFND 1 0 33,912 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 485 16,820 SH   DFND 1 0 16,820 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 25,585 230,579 SH   DFND 1 0 230,579 0
PIMCO ETF TR INV GRD CRP BD 72201R817 505 4,410 SH   DFND 1 0 4,410 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,423 92,411 SH   DFND 1 0 92,411 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,394 126,977 SH   DFND 1 0 126,977 0
PINTEREST INC CL A 72352L106 2,425 30,717 SH   DFND 1 0 30,717 0
PLBY GROUP INC COM 72814P109 601 15,453 SH   DFND 1 0 15,453 0
PNC FINL SVCS GROUP INC COM 693475105 591 3,100 SH   DFND 1 0 3,100 0
POLYMET MNG CORP COM NEW 731916409 40 11,023 SH   DFND 1 0 11,023 0
PPG INDS INC COM 693506107 396 2,335 SH   DFND 1 0 2,335 0
PPL CORP COM 69351T106 529 18,916 SH   DFND 1 0 18,916 0
PREMIER INC CL A 74051N102 231 6,648 SH   DFND 1 0 6,648 0
PROCTER AND GAMBLE CO COM 742718109 39,542 293,045 SH   DFND 1 0 293,045 0
PROGRESSIVE CORP COM 743315103 1,506 15,331 SH   DFND 1 0 15,331 0
PROLOGIS INC. COM 74340W103 20,074 167,939 SH   DFND 1 0 167,939 0
PROSHARES TR PET CARE ETF 74348A145 2,665 32,875 SH   DFND 1 0 32,875 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,109 12,233 SH   DFND 1 0 12,233 0
PRUDENTIAL FINL INC COM 744320102 8,157 79,599 SH   DFND 1 0 79,599 0
PRUDENTIAL PLC ADR 74435K204 5,925 155,511 SH   DFND 1 0 155,511 0
PULTE GROUP INC COM 745867101 723 13,249 SH   DFND 1 0 13,249 0
PYROGENESIS CDA INC COM 74734T104 137 26,399 SH   DFND 1 0 26,399 0
QUALCOMM INC COM 747525103 29,616 207,203 SH   DFND 1 0 207,203 0
QUANTA SVCS INC COM 74762E102 1,601 17,677 SH   DFND 1 0 17,677 0
QUEST DIAGNOSTICS INC COM 74834L100 873 6,613 SH   DFND 1 0 6,613 0
RAPID7 INC COM 753422104 1,393 14,723 SH   DFND 1 0 14,723 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,353 144,801 SH   DFND 1 0 144,801 0
REGENERON PHARMACEUTICALS COM 75886F107 4,152 7,433 SH   DFND 1 0 7,433 0
RELX PLC SPONSORED ADR 759530108 2,962 111,074 SH   DFND 1 0 111,074 0
RENT A CTR INC NEW COM 76009N100 241 4,548 SH   DFND 1 0 4,548 0
RESMED INC COM 761152107 248 1,005 SH   DFND 1 0 1,005 0
RESTAURANT BRANDS INTL INC COM 76131D103 94,149 1,463,873 SH   DFND 1 27,544 1,436,329 0
RIO TINTO PLC SPONSORED ADR 767204100 7,467 89,010 SH   DFND 1 0 89,010 0
RITCHIE BROS AUCTIONEERS COM 767744105 949 16,036 SH   DFND 1 0 16,036 0
RMR MORTGAGE TR COM 76970B101 314 26,336 SH   DFND 1 0 26,336 0
ROBLOX CORP CL A 771049103 330 3,664 SH   DFND 1 0 3,664 0
ROGERS COMMUNICATIONS INC CL B 775109200 114,228 2,156,760 SH   DFND 1 0 2,156,760 0
ROKU INC COM CL A 77543R102 825 1,796 SH   DFND 1 0 1,796 0
ROLLINS INC COM 775711104 291 8,504 SH   DFND 1 0 8,504 0
ROPER TECHNOLOGIES INC COM 776696106 498 1,059 SH   DFND 1 0 1,059 0
ROYAL BK CDA COM 780087102 730,491 7,224,646 SH   DFND 1 5,800 7,218,846 0
ROYAL BK CDA COM 780087102 5,055 50,000 SH Call DFND 1 50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,703 66,872 SH   DFND 1 0 66,872 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,984 154,110 SH   DFND 1 0 154,110 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,271 31,471 SH   DFND 1 0 31,471 0
S&P GLOBAL INC COM 78409V104 3,023 7,364 SH   DFND 1 0 7,364 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 227 48,204 SH   DFND 1 0 48,204 0
SALESFORCE COM INC COM 79466L302 43,104 176,456 SH   DFND 1 0 176,456 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,241 414,620 SH   DFND 1 0 414,620 0
SANOFI SPONSORED ADR 80105N105 1,853 35,180 SH   DFND 1 0 35,180 0
SAP SE SPON ADR 803054204 7,216 51,376 SH   DFND 1 0 51,376 0
SAREPTA THERAPEUTICS INC COM 803607100 835 10,739 SH   DFND 1 0 10,739 0
SCHLUMBERGER LTD COM STK 806857108 2,808 87,710 SH   DFND 1 0 87,710 0
SCHWAB CHARLES CORP COM 808513105 3,161 43,418 SH   DFND 1 0 43,418 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 344 17,258 SH   DFND 1 0 17,258 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 574 6,525 SH   DFND 1 0 6,525 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,853 22,516 SH   DFND 1 0 22,516 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,603 52,422 SH   DFND 1 0 52,422 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,261 18,027 SH   DFND 1 0 18,027 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,102 11,770 SH   DFND 1 0 11,770 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,458 64,189 SH   DFND 1 0 64,189 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,586 179,515 SH   DFND 1 0 179,515 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,267 22,143 SH   DFND 1 0 22,143 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,293 56,164 SH   DFND 1 0 56,164 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 870 10,744 SH   DFND 1 0 10,744 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,113 65,048 SH   DFND 1 0 65,048 0
SERVICENOW INC COM 81762P102 4,714 8,577 SH   DFND 1 0 8,577 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 41,665 1,446,895 SH   DFND 1 0 1,446,895 0
SHERWIN WILLIAMS CO COM 824348106 5,554 20,384 SH   DFND 1 0 20,384 0
SHIFT4 PMTS INC CL A 82452J109 403 4,300 SH   DFND 1 0 4,300 0
SHOPIFY INC CL A 82509L107 36,923 25,270 SH   DFND 1 0 25,270 0
SILVERCREST METALS INC COM 828363101 241 27,955 SH   DFND 1 0 27,955 0
SIMON PPTY GROUP INC NEW COM 828806109 11,886 91,096 SH   DFND 1 0 91,096 0
SIRIUS XM HOLDINGS INC COM 82968B103 149 22,793 SH   DFND 1 0 22,793 0
SK TELECOM LTD SPONSORED ADR 78440P108 999 31,811 SH   DFND 1 0 31,811 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,360 22,740 SH   DFND 1 0 22,740 0
SMUCKER J M CO COM NEW 832696405 3,437 26,525 SH   DFND 1 0 26,525 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,377 12,219 SH   DFND 1 0 12,219 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,586 78,028 SH   DFND 1 0 78,028 0
SOUTHERN CO COM 842587107 472 7,792 SH   DFND 1 0 7,792 0
SOUTHWEST AIRLS CO COM 844741108 275 5,179 SH   DFND 1 0 5,179 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,753 5,083 SH   DFND 1 0 5,083 0
SPDR GOLD TR GOLD SHS 78463V107 13,034 78,692 SH   DFND 1 0 78,692 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 472 10,069 SH   DFND 1 0 10,069 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 466 15,439 SH   DFND 1 0 15,439 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,490 312,314 SH   DFND 1 0 312,314 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,791 160,700 SH   DFND 1 0 160,700 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 422 859 SH   DFND 1 0 859 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 383 4,415 SH   DFND 1 0 4,415 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 493 13,445 SH   DFND 1 0 13,445 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,152 38,144 SH   DFND 1 0 38,144 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 217 5,262 SH   DFND 1 0 5,262 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 203 6,276 SH   DFND 1 0 6,276 0
SPDR SER TR S&P REGL BKG 78464A698 3,444 52,572 SH   DFND 1 11,600 40,972 0
SPDR SER TR S&P METALS MNG 78464A755 1,349 31,321 SH   DFND 1 0 31,321 0
SPDR SER TR S&P DIVID ETF 78464A763 28,610 233,956 SH   DFND 1 0 233,956 0
SPDR SER TR S&P BIOTECH 78464A870 2,147 15,855 SH   DFND 1 0 15,855 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,309 17,867 SH   DFND 1 0 17,867 0
SPDR SER TR S&P OILGAS EXP 78468R556 569 5,883 SH   DFND 1 0 5,883 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,879 31,474 SH   DFND 1 0 31,474 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,045 68,874 SH   DFND 1 0 68,874 0
SPIRIT AIRLS INC COM 848577102 513 16,868 SH   DFND 1 0 16,868 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 518 18,316 SH   DFND 1 0 18,316 0
SPROTT INC COM NEW 852066208 252 6,453 SH   DFND 1 0 6,453 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 963 51,746 SH   DFND 1 0 51,746 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,280 92,416 SH   DFND 1 0 92,416 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 762 84,521 SH   DFND 1 0 84,521 0
SPROUT SOCIAL INC COM CL A 85209W109 550 6,156 SH   DFND 1 0 6,156 0
SQUARE INC CL A 852234103 12,782 52,427 SH   DFND 1 0 52,427 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,701 209,567 SH   DFND 1 0 209,567 0
STANLEY BLACK & DECKER INC COM 854502101 218 1,064 SH   DFND 1 0 1,064 0
STANTEC INC COM 85472N109 2,214 49,796 SH   DFND 1 0 49,796 0
STARBUCKS CORP COM 855244109 34,431 307,933 SH   DFND 1 0 307,933 0
STELLANTIS N.V SHS N82405106 617 31,290 SH   DFND 1 0 31,290 0
STRATEGIC ED INC COM 86272C103 230 3,025 SH   DFND 1 0 3,025 0
STRYKER CORPORATION COM 863667101 4,373 16,836 SH   DFND 1 0 16,836 0
SUN LIFE FINANCIAL INC. COM 866796105 125,824 2,446,082 SH   DFND 1 0 2,446,082 0
SUNCOR ENERGY INC NEW COM 867224107 131,697 5,499,102 SH   DFND 1 0 5,499,102 0
SUNDIAL GROWERS INC COM 86730L109 139 146,158 SH   DFND 1 32,755 113,403 0
SUNOPTA INC COM 8676EP108 1,261 103,485 SH   DFND 1 0 103,485 0
SUNRUN INC COM 86771W105 1,735 31,107 SH   DFND 1 0 31,107 0
SVB FINANCIAL GROUP COM 78486Q101 813 1,462 SH   DFND 1 0 1,462 0
SYNCHRONY FINANCIAL COM 87165B103 790 16,289 SH   DFND 1 0 16,289 0
SYNOPSYS INC COM 871607107 2,582 9,362 SH   DFND 1 0 9,362 0
SYSCO CORP COM 871829107 8,992 115,653 SH   DFND 1 0 115,653 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,478 162,096 SH   DFND 1 0 162,096 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 576 3,253 SH   DFND 1 0 3,253 0
TAPESTRY INC COM 876030107 4,252 97,799 SH   DFND 1 0 97,799 0
TARGET CORP COM 87612E106 7,754 32,076 SH   DFND 1 0 32,076 0
TC ENERGY CORP COM 87807B107 227,047 4,595,575 SH   DFND 1 0 4,595,575 0
TC ENERGY CORP COM 87807B107 44,465 900,000 SH Call DFND 1 900,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,724 27,546 SH   DFND 1 0 27,546 0
TECK RESOURCES LTD CL B 878742204 13,022 566,885 SH   DFND 1 0 566,885 0
TELADOC HEALTH INC COM 87918A105 2,374 14,274 SH   DFND 1 0 14,274 0
TELEFONICA S A SPONSORED ADR 879382208 48 10,189 SH   DFND 1 0 10,189 0
TELUS CORPORATION COM 87971M103 213,987 9,570,290 SH   DFND 1 0 9,570,290 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 749 24,116 SH   DFND 1 0 24,116 0
TERADYNE INC COM 880770102 355 2,649 SH   DFND 1 0 2,649 0
TESLA INC COM 88160R101 15,788 23,225 SH   DFND 1 0 23,225 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 109 10,976 SH   DFND 1 0 10,976 0
TEXAS INSTRS INC COM 882508104 6,548 34,050 SH   DFND 1 0 34,050 0
TEXTRON INC COM 883203101 221 3,222 SH   DFND 1 4 3,218 0
TFI INTL INC COM 87241L109 41,010 449,657 SH   DFND 1 0 449,657 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 602 30,974 SH   DFND 1 0 30,974 0
THE TRADE DESK INC COM CL A 88339J105 328 4,235 SH   DFND 1 0 4,235 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,844 15,549 SH   DFND 1 0 15,549 0
THOMSON REUTERS CORP. COM NEW 884903709 8,281 83,623 SH   DFND 1 0 83,623 0
TILRAY INC COM CL 2 88688T100 969 53,696 SH   DFND 1 14,927 38,769 0
TJX COS INC NEW COM 872540109 3,611 53,558 SH   DFND 1 0 53,558 0
T-MOBILE US INC COM 872590104 278 1,920 SH   DFND 1 0 1,920 0
TOLL BROTHERS INC COM 889478103 205 3,544 SH   DFND 1 0 3,544 0
TORONTO DOMINION BK ONT COM NEW 891160509 633,824 9,054,757 SH   DFND 1 0 9,054,757 0
TORONTO DOMINION BK ONT COM NEW 891160509 53,898 770,000 SH Call DFND 1 770,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,808 10,341 SH   DFND 1 0 10,341 0
TRANSALTA CORP COM 89346D107 14,849 1,497,903 SH   DFND 1 0 1,497,903 0
TREMONT MTG TR COM 894789106 189 31,100 SH   DFND 1 0 31,100 0
TRIMBLE INC COM 896239100 446 5,453 SH   DFND 1 0 5,453 0
TURQUOISE HILL RES LTD COM 900435207 1,789 106,535 SH   DFND 1 0 106,535 0
TWILIO INC CL A 90138F102 342 867 SH   DFND 1 0 867 0
TWITTER INC COM 90184L102 1,672 24,300 SH   DFND 1 0 24,300 0
UBER TECHNOLOGIES INC COM 90353T100 2,181 43,524 SH   DFND 1 0 43,524 0
UBS GROUP AG SHS H42097107 2,831 184,575 SH   DFND 1 0 184,575 0
UNDER ARMOUR INC CL A 904311107 791 37,395 SH   DFND 1 0 37,395 0
UNILEVER PLC SPON ADR NEW 904767704 48,278 825,268 SH   DFND 1 0 825,268 0
UNION PAC CORP COM 907818108 10,259 46,646 SH   DFND 1 0 46,646 0
UNITED AIRLS HLDGS INC COM 910047109 6,485 124,017 SH   DFND 1 0 124,017 0
UNITED PARCEL SERVICE INC CL B 911312106 31,621 152,043 SH   DFND 1 0 152,043 0
UNITED RENTALS INC COM 911363109 3,717 11,651 SH   DFND 1 0 11,651 0
UNITED STATES STL CORP NEW COM 912909108 836 34,841 SH   DFND 1 0 34,841 0
UNITEDHEALTH GROUP INC COM 91324P102 102,896 256,957 SH   DFND 1 0 256,957 0
UNUM GROUP COM 91529Y106 718 25,296 SH   DFND 1 0 25,296 0
US BANCORP DEL COM NEW 902973304 561 9,840 SH   DFND 1 0 9,840 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 19 11,847 SH   DFND 1 0 11,847 0
VALE S A SPONSORED ADS 91912E105 6,022 263,996 SH   DFND 1 0 263,996 0
VALERO ENERGY CORP COM 91913Y100 2,094 26,823 SH   DFND 1 0 26,823 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 685 20,156 SH   DFND 1 0 20,156 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,932 26,615 SH   DFND 1 0 26,615 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 329 13,788 SH   DFND 1 0 13,788 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8,599 261,373 SH   DFND 1 0 261,373 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 2,075 70,452 SH   DFND 1 0 70,452 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7,799 29,741 SH   DFND 1 0 29,741 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,389 15,245 SH   DFND 1 0 15,245 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 707 3,504 SH   DFND 1 0 3,504 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 289 13,908 SH   DFND 1 0 13,908 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 482 2,202 SH   DFND 1 0 2,202 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,595 80,266 SH   DFND 1 0 80,266 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,142 36,577 SH   DFND 1 8,288 28,289 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,741 83,041 SH   DFND 1 11,160 71,881 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,956 30,383 SH   DFND 1 0 30,383 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 900 3,806 SH   DFND 1 0 3,806 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 392 1,352 SH   DFND 1 0 1,352 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,019 11,624 SH   DFND 1 0 11,624 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,526 6,429 SH   DFND 1 0 6,429 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,376 39,665 SH   DFND 1 0 39,665 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,173 23,081 SH   DFND 1 0 23,081 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,741 7,727 SH   DFND 1 0 7,727 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 719 3,227 SH   DFND 1 45 3,182 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,473 63,940 SH   DFND 1 0 63,940 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,013 178,606 SH   DFND 1 0 178,606 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,570 201,684 SH   DFND 1 0 201,684 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,384 87,651 SH   DFND 1 0 87,651 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,241 208,450 SH   DFND 1 0 208,450 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,188 33,532 SH   DFND 1 0 33,532 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,545 87,503 SH   DFND 1 400 87,103 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,909 44,297 SH   DFND 1 0 44,297 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,461 28,361 SH   DFND 1 0 28,361 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,679 35,116 SH   DFND 1 0 35,116 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 362 4,136 SH   DFND 1 0 4,136 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,556 14,391 SH   DFND 1 0 14,391 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,230 31,712 SH   DFND 1 0 31,712 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,629 19,131 SH   DFND 1 0 19,131 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 209 1,452 SH   DFND 1 0 1,452 0
VEON LTD SPONSORED ADR 91822M106 21 11,429 SH   DFND 1 0 11,429 0
VERISIGN INC COM 92343E102 1,509 6,626 SH   DFND 1 0 6,626 0
VERISK ANALYTICS INC COM 92345Y106 7,038 40,280 SH   DFND 1 0 40,280 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,880 908,071 SH   DFND 1 0 908,071 0
VERMILION ENERGY INC COM 923725105 2,659 304,327 SH   DFND 1 0 304,327 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,496 32,214 SH   DFND 1 0 32,214 0
VIACOMCBS INC CL B 92556H206 20,690 457,733 SH   DFND 1 0 457,733 0
VIATRIS INC COM 92556V106 612 42,795 SH   DFND 1 0 42,795 0
VIRTU FINL INC CL A 928254101 214 7,742 SH   DFND 1 0 7,742 0
VISA INC COM CL A 92826C839 245,607 1,050,387 SH   DFND 1 0 1,050,387 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,403 81,917 SH   DFND 1 0 81,917 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,876 282,760 SH   DFND 1 0 282,760 0
WALMART INC COM 931142103 42,006 297,885 SH   DFND 1 0 297,885 0
WASTE CONNECTIONS INC COM 94106B101 17,433 146,183 SH   DFND 1 0 146,183 0
WASTE MGMT INC DEL COM 94106L109 77,968 556,464 SH   DFND 1 0 556,464 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 382 2,618 SH   DFND 1 0 2,618 0
WELLS FARGO CO NEW COM 949746101 36,452 804,854 SH   DFND 1 0 804,854 0
WELLTOWER INC COM 95040Q104 295 3,546 SH   DFND 1 0 3,546 0
WEST FRASER TIMBER CO LTD COM 952845105 16,902 235,475 SH   DFND 1 0 235,475 0
WESTERN COPPER & GOLD CORP COM 95805V108 20 10,000 SH   DFND 1 0 10,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,890 133,899 SH   DFND 1 0 133,899 0
WHIRLPOOL CORP COM 963320106 1,456 6,679 SH   DFND 1 0 6,679 0
WILLIAMS COS INC COM 969457100 1,330 50,091 SH   DFND 1 0 50,091 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 398 12,474 SH   DFND 1 0 12,474 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,517 41,256 SH   DFND 1 0 41,256 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 475 7,960 SH   DFND 1 0 7,960 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 586 7,680 SH   DFND 1 0 7,680 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,124 120,635 SH   DFND 1 0 120,635 0
WYNN RESORTS LTD COM 983134107 1,012 8,278 SH   DFND 1 0 8,278 0
XENON PHARMACEUTICALS INC COM 98420N105 745 40,017 SH   DFND 1 0 40,017 0
XEROX HOLDINGS CORP COM NEW 98421M106 588 25,016 SH   DFND 1 0 25,016 0
XILINX INC COM 983919101 763 5,277 SH   DFND 1 0 5,277 0
XPENG INC ADS 98422D105 3,481 78,368 SH   DFND 1 0 78,368 0
XPO LOGISTICS INC COM 983793100 388 2,775 SH   DFND 1 0 2,775 0
XYLEM INC COM 98419M100 6,596 54,983 SH   DFND 1 0 54,983 0
YAMANA GOLD INC COM 98462Y100 63 14,971 SH   DFND 1 0 14,971 0
YUM BRANDS INC COM 988498101 2,313 20,109 SH   DFND 1 0 20,109 0
YUM CHINA HLDGS INC COM 98850P109 3,870 58,419 SH   DFND 1 0 58,419 0
ZOETIS INC CL A 98978V103 9,250 49,636 SH   DFND 1 0 49,636 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 248 641 SH   DFND 1 0 641 0